Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,971 | 03/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,520 | 01/10/2022 | OWN/2022-23/C/37 | 24,173 | ||||
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 59,736 | 04/10/2022 | OWN/2022-23/P/106 | Expenditures | 17,142 | 01/10/2022 | OWN/2022-23/C/48 | 16,800 | ||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,600 | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 295,950 | 04/10/2022 | OWN/2022-23/C/49 | 60,000 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,400 | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 60,840 | 06/10/2022 | OWN/2022-23/C/57 | 70,000 | ||||
04/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 217,142 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | 06/10/2022 | OWN/2022-23/C/58 | 26,000 | ||||
06/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,640 | 04/10/2022 | OWN/2022-23/P/97 | Expenditures | 64,369 | 07/10/2022 | OWN/2022-23/C/51 | 11,600 | ||||
06/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,600 | 04/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,240 | 07/10/2022 | OWN/2022-23/C/59 | 17,640 | ||||
07/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,370 | 06/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | 10/10/2022 | OWN/2022-23/C/60 | 12,000 | ||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,000 | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 65,650 | 11/10/2022 | OWN/2022-23/C/38 | 65,347 | ||||
08/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 49,977 | 06/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,950 | 11/10/2022 | OWN/2022-23/C/52 | 13,200 | ||||
08/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,200 | 06/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,401 | 13/10/2022 | OWN/2022-23/C/53 | 19,800 | ||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 46,604 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,995 | 13/10/2022 | OWN/2022-23/C/61 | 20,779 | ||||
12/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,800 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,416 | 15/10/2022 | OWN/2022-23/C/54 | 38,685 | ||||
12/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,200 | 13/10/2022 | OWN/2022-23/P/91 | Expenditures | 960 | 15/10/2022 | OWN/2022-23/C/62 | 47,225 | ||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 21,930 | 14/10/2022 | OWN/2022-23/P/92 | Expenditures | 19,158 | 18/10/2022 | OWN/2022-23/C/39 | 30,462 | ||||
14/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,485 | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 11,320 | 18/10/2022 | OWN/2022-23/C/55 | 27,300 | ||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 37,844 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 3,300 | 21/10/2022 | OWN/2022-23/C/40 | 32,593 | ||||
17/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 27,600 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 217,155 | 21/10/2022 | OWN/2022-23/C/56 | 59,782 | ||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 33,053 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 383,208 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,600 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 32,000 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 48,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:23 AM. |